博时裕益混合(000219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.3500 |
2.6020 |
| 2 |
2025-04-24 |
2.3610 |
2.6130 |
| 3 |
2025-04-23 |
2.3710 |
2.6230 |
| 4 |
2025-04-22 |
2.3680 |
2.6200 |
| 5 |
2025-04-21 |
2.3650 |
2.6170 |
| 6 |
2025-04-18 |
2.3600 |
2.6120 |
| 7 |
2025-04-17 |
2.3680 |
2.6200 |
| 8 |
2025-04-16 |
2.3630 |
2.6150 |
| 9 |
2025-04-15 |
2.3720 |
2.6240 |
| 10 |
2025-04-14 |
2.3700 |
2.6220 |
| 11 |
2025-04-11 |
2.3620 |
2.6140 |
| 12 |
2025-04-10 |
2.3010 |
2.5530 |
| 13 |
2025-04-09 |
2.2940 |
2.5460 |
| 14 |
2025-04-08 |
2.2840 |
2.5360 |
| 15 |
2025-04-07 |
2.2740 |
2.5260 |
| 16 |
2025-04-03 |
2.3700 |
2.6220 |
| 17 |
2025-04-02 |
2.3970 |
2.6490 |
| 18 |
2025-04-01 |
2.3960 |
2.6480 |
| 19 |
2025-03-31 |
2.3830 |
2.6350 |
| 20 |
2025-03-28 |
2.4020 |
2.6540 |
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